Performa LTD (Us), LLC Portfolio Holdings
Performa LTD (Us), LLC
- $284 Million
- Q4 2024
Performa LTD (Us), LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $284 Million distributed in 53 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $72.9M, Spdr S&P 500 ETF Trust with a value of $62.7M, Xtrackers Usd High Yield Corp with a value of $37.6M, Vanguard Mid Cap ETF with a value of $35.1M, and Vaneck ETF Tr Fallen Angel Hig with a value of $12.8M.
Examining the 13F form we can see an increase of $14.8M in the current position value, from $269M to 284M.
Below you can find more details about Performa LTD (Us), LLC portfolio as well as his latest detailed transactions.
Portfolio value
$284 Million
ETFs: $284 Million
Consumer Cyclical: $166,000
Healthcare: $139,000
Consumer Defensive: $95,000
Technology: $54,000
Industrials: $34,000
Energy: $8,000
Real Estate: $4,000
Other: $0